| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 113,927900 | 10/07/2025 | 7,32% | 15,34% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,280000 | 10/07/2025 | -6,72% | 15,33% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,250662 | 10/07/2025 | -7,53% | 15,33% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 149,970000 | 10/07/2025 | 2,54% | 15,33% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,110000 | 10/07/2025 | 4,76% | 15,33% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,360321 | 10/07/2025 | -3,54% | 15,33% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,930000 | 10/07/2025 | -2,29% | 15,33% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.301,152959 | 10/07/2025 | -2,76% | 15,32% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 10/07/2025 | 2,73% | 15,32% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.708,005439 | 04/07/2025 | -9,02% | 15,32% | **** |
